Investor Presentaiton
Selected Financial Information
(Єm, unless otherwise stated)
1
Pro forma operating revenue
Pro forma normalised EBITDA 1
Selected
P&L
Information
Pro forma normalized EBITDA margin
Pro forma Adjusted EBITDA³
3
Pro forma Adjusted EBITDA margin
1,2
Pro forma profit for the period attributable to the owners of the parent
Pro forma net debt
Selected
Cash available to service debt
RCF draw-down
Debt
Information
5
Pro forma cash interest expense
Ratio of pro forma net debt to Adjusted EBITDA
Ratio of Adjusted EBITDA to pro forma interest expense
Dec 2017 LTM Sep'2018
943
975
370
407
39.2%
41.7%
496
514
50.2%
50.9%
(2)
14
2,537
n.a.
2,365
123
n.a.
(109)
(109)
5.1x
4.6x
4.6x
4.7x
Including cash reserves
earmarked for the planned Nexi
S.p.A. dividend payment
(approx. €150m) to minority
interests (other than HoldCo),
as detailed in the Nexi Capital
Listing Particulars
Source: Company information and Management information.
1.
Represents pro-forma operating revenue/EBITDA on a segmental basis, including the pro-forma impact of: (i) the full fiscal year contribution from recently acquired businesses, (ii) certain
transaction costs associated with the Nexi Capital offering and recent acquisitions, and (iii) certain transactions with DEPObank.
Normalized EBITDA: excludes non recurring items.
2345
2.
3.
See EBITDA Adjustments on slide 13 for further information.
4.
Includes senior secured debt and debt under local facilities, net of cash and cash equivalents.
nexi
5. Includes amortized debt issuance costs
20
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